VICTORY CAPITAL MANAGEMENT INC Information

4900 TIEDEMAN RD, BROOKLYN, Ohio, 44144, (216) 898-2431

Report Date: 09/30/2014

Position Statistics

Total Positions 360
New Positions 32
Increased Positions 126
Decreased Positions 213
Positions with Activity 339
Sold Out Positions 30
Total Mkt Value (in $ millions) 12,210

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.4%
Capital Goods 4.68%
Conglomerates 0.03%
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 5.72%
Energy 6.11%
Financial 19.74%
Healthcare 10.23%
Services 14.39%
Technology 21.03%
Transportation 2.2%
Utilities 2.97%

339 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 212,285 -87,739 (29.24) 1,805,145
COMCAST CORP NEW CL A 185,532 -11,749 (5.96) 3,276,797
CITIGROUP INC COM NEW 182,249 -9,694 (5.05) 3,354,488
APPLIED MATLS INC COM 177,325 13,800 8.44 7,635,108
BANK AMER CORP COM 167,713 5,301 3.26 9,807,771
GOOGLE INC CL C 166,953 -27,099 (13.97) 308,556
E M C CORP MASS COM 165,397 -34,360 (17.2) 5,533,519
CISCO SYS INC COM 162,556 -23,308 (12.54) 5,958,800
INTEL CORP COM 147,952 -39,672 (21.14) 4,073,563
MERCK & CO INC NEW COM 139,554 -17,044 (10.88) 2,351,763
WAL-MART STORES INC COM 136,627 -12,479 (8.37) 1,608,323
OCCIDENTAL PETE CORP DEL COM 133,305 -11,538 (7.97) 1,543,595
DANAHER CORP DEL COM 130,244 -8,018 (5.8) 1,562,050
JPMORGAN CHASE & CO COM 129,338 -20 (0.02) 2,144,916
BP PLC SPONSORED ADR 128,313 3,823 3.07 3,086,676
AIR PRODS & CHEMS INC COM 123,472 -27,070 (17.98) 849,483
STARBUCKS CORP COM 120,137 -33,237 (21.67) 1,497,785
PFIZER INC COM 117,355 -18,591 (13.68) 3,851,482
UNITED PARCEL SERVICE INC CL B 111,809 -10,740 (8.76) 1,043,777
BLOCK H & R INC COM 110,784 43,294 64.15 3,311,916